Tidewater Renewables (TSX:LCFS) Total Liabilities : C$573.57 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Tidewater Renewables Total Liabilities?

Tidewater Renewables's Total Liabilities for the quarter that ended in Dec. 2023 was C$573.57 Mil.

Tidewater Renewables's quarterly Total Liabilities increased from Jun. 2023 (C$498.69 Mil) to Sep. 2023 (C$524.32 Mil) and increased from Sep. 2023 (C$524.32 Mil) to Dec. 2023 (C$573.57 Mil).

Tidewater Renewables's annual Total Liabilities increased from Dec. 2021 (C$215.40 Mil) to Dec. 2022 (C$443.20 Mil) and increased from Dec. 2022 (C$443.20 Mil) to Dec. 2023 (C$573.57 Mil).

Tidewater Renewables Total Liabilities Historical Data

The historical data trend for Tidewater Renewables's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tidewater Renewables Total Liabilities Chart

Tidewater Renewables Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

35.92

33.38

215.40

443.20

573.57

Tidewater Renewables Quarterly Data
	Dec18	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial											443.20	493.96	498.69	524.32	573.57

Tidewater Renewables Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tidewater Renewables's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	293.893	+	(143.977	+	20.083
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	115.618	+	0)
	=	573.57

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1086.698	-	513.127
	=	573.57

Tidewater Renewables's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	293.893	+	(143.977	+	20.083
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	115.618	+	0)
	=	573.57

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1086.698	-	513.127
	=	573.57

Tidewater Renewables Total Liabilities Related Terms

Thank you for viewing the detailed overview of Tidewater Renewables's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Tidewater Renewables (TSX:LCFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tidewater Renewables Ltd (TSX:LCFS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TDWRF:USA 7GZ:Germany

Address

222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4

Website

https://www.tidewatermidstream.com

Tidewater Renewables Ltd has been formed to become a multi-faceted, energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas.

Tidewater Renewables (TSX:LCFS) Headlines

No Headlines